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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $46.62B | $122.27B | $80.24B | $40.41B | $114.54B | — |
Gross profit GrossProfit | $5.29B | $13.27B | $9.26B | $4.74B | $13.89B | $9.26B |
Operating profit OperatingIncomeLoss | $1.53B | $3B | $2.34B | $1.11B | $3.12B | $2.39B |
Net income NetIncomeLoss | $1.31B | $3.02B | $2.31B | $1.16B | $2.66B | — |
EPS (diluted) EarningsPerShareDiluted | $2.63 | $5.69 | $4.32 | $2.16 | $4.85 | $3.96 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $76.75B | $82.45B | $82.45B | $82.45B | $84.64B | $84.64B |
Total liabilities Liabilities | $56.69B | $55.94B | $55.94B | $55.94B | $58.69B | $58.69B |
Total equity StockholdersEquity | $19.95B | $26.41B | $26.41B | $26.41B | $25.84B | $25.84B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.82B | $14.58B | $17.61B | $17.59B | $18.19B | $17.17B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.51B | $741M | $1.72B | $-456M | $7.84B | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.